Heron Bay Capital Management Ishares Russell2000 Val ETF Transaction History
Heron Bay Capital Management
- $464 Million
- Q1 2024
A detailed history of Heron Bay Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Heron Bay Capital Management holds 31,091 shares of IWN stock, worth $4.71 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
31,091
Previous 31,091
-0.0%
Holding current value
$4.71 Million
Previous $4.83 Million
2.24%
% of portfolio
1.06%
Previous 1.12%
Shares
1 transactions
Others Institutions Holding IWN
# of Institutions
1,009Shares Held
59.9MCall Options Held
468KPut Options Held
254K-
Bank Of America Corp Charlotte, NC6.24MShares$946 Million0.09% of portfolio
-
Morgan Stanley New York, NY6.07MShares$920 Million0.08% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.59MShares$392 Million1.26% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$378 Million1.27% of portfolio
-
Jones Financial Companies Lllp2.35MShares$355 Million0.51% of portfolio